NASDAQ · Asset Management

LIEN (LIEN) Stock

$9.46 +1.18% NASDAQ: LIEN Financial Services

Valuation

MetricValue
Price$9.46
Market Cap$216.54M
P/E Ratio6.21
P/B Ratio0.68
P/S Ratio4.69
EPS (TTM)$1.46
52-Week High$11.44
52-Week Low$8.92
Dividend Yield13.59%

Financials & Margins

MetricValue
ROE10.89%
ROA9.65%
ROCE11.55%
Gross Margin62.96%
Operating Margin64.81%
Net Margin70.23%
Debt/Equity0.18
Current Ratio0.21

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$4.0M$10.0M$18.0M$54.0M
Operating Profit$-1.0M$2.0M$7.0M$10.0M$35.0M
Net Profit$-1.0M$2.0M$7.0M$10.0M$33.0M
EPS$-0.64$0.31$1.18$0.93$1.46
Op Margin-5592.8%51.0%73.2%53.5%63.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$85.0M$87.0M$89.0M$310.0M$342.0M
Total Liabilities$0$0$3.0M$8.0M$39.0M
Cash$85.0M$35.0M$33.0M$24.0M$3.0M
Borrowings$0$0$0$0$25.0M

Latest News

Best Income Stocks to Buy for July 1st Zacks · Jul 1, 2026 Chicago Atlantic Real Estate Finance, Chicago Atlantic Agree to All-Stock Merger MT Newswires · Jun 18, 2026 Chicago Atlantic Real Estate Finance, Inc. and Chicago Atlantic BDC, Inc. Announce Definitive Merger Agreement GlobeNewswire · Jun 18, 2026 LIEN Q1 2026 Earnings Transcript Motley Fool · Jun 2, 2026 Earnings Estimates Moving Higher for CHICAGO ATL BDC (LIEN): Time to Buy? Zacks · May 19, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-50.0M$6.0M$-5.0M$-20.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$85.0M$0$0$-2.0M
Net Cash Flow$85.0M$85.0M$-3.0M$-9.0M$-21.0M
Free Cash Flow$-1.0M$-50.0M$6.0M$-5.0M$-20.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA6.54
FCF Yield6.81%
Quick Ratio0.21
Interest Coverage35.00
Return 1Y3.44%
Return 3Y83.44%
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
GIWWUGigCapital8 Corp. Units $10.37 +0.00% 100.00 $231.64M 0.00%
GSRFGSR IV Acquisition Corp. Class A ordinary share $10.18 +0.05% 44.26 $240.81M 0.00%
MFIN $9.93 +0.10% 5.34 $229.51M 5.35%
MLCI $3.24 -0.92% -0.47 $36.25M 1.79%
MPV $16.37 -0.30% 13.63 $176.36M 8.87%

About LIEN

LIEN is led by CEO Peter S. Sack, headquartered in US, publicly traded since 2022.

LIEN stock trades at $9.46 with a market capitalization of $216.54M. The stock is valued at a price-to-earnings (P/E) ratio of 6.21, price-to-book of 0.68, price-to-sales of 4.69. Over the past 52 weeks the stock has ranged between $8.92 and $11.44, and currently trades 17.3% below its 52-week high. It pays a dividend yielding 13.59%.

On profitability, LIEN generates a return on equity (ROE) of 10.89%, return on capital employed of 11.55%, an operating margin of 64.81%, a net profit margin of 70.23%.

Related Financial Services Stocks

BRK.A Insurance - Diversified $733370.00 +0.00% BRK.B FIRE, MARINE & CASUALTY INSURANCE $482.70 +0.00% JPM Banks - Diversified $357.52 +0.34% V Financial - Credit Services $362.50 -2.15% MA Financial - Credit Services $562.95 -2.26% BAC Banks - Diversified $63.17 +0.27% HSBC Banks - Diversified $102.60 -1.06% MS Financial - Capital Markets $203.19 -3.97% GS Financial - Capital Markets $980.75 -5.09% RY Banks - Diversified $206.45 -2.79% WFC Banks - Diversified $83.87 -3.45% MUFG Banks - Diversified $21.94 -2.18%

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